| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 17:01:08 - 18-Sep-26 | 166.20 | 1,098 | Unknown* | 165.80 | 166.00 |
| 16:54:13 - 18-Sep-26 | 165.10 | 72 | Unknown* | 165.80 | 166.00 |
| 16:46:44 - 18-Sep-26 | 165.10 | 89,672 | Buy* | 165.80 | 166.00 |
| 16:36:34 - 18-Sep-26 | 165.10 | 27,432 | Sell* | 165.80 | 166.00 |
| 16:36:34 - 18-Sep-26 | 165.10 | 331 | Sell* | 165.80 | 166.00 |
| 16:36:34 - 18-Sep-26 | 165.10 | 229,896 | Sell* | 165.80 | 166.00 |
| 16:36:34 - 18-Sep-26 | 165.10 | 89,672 | Sell* | 165.80 | 166.00 |
| 16:35:25 - 18-Sep-26 | 165.10 | 2,733,485 | Sell* | 165.80 | 166.00 |
| 16:29:49 - 18-Sep-26 | 165.80 | 92 | Sell* | 165.80 | 166.00 |
| 16:29:49 - 18-Sep-26 | 165.80 | 2,532 | Sell* | 165.80 | 166.00 |
| 16:29:49 - 18-Sep-26 | 165.80 | 1,208 | Sell* | 165.80 | 166.00 |
| 16:29:42 - 18-Sep-26 | 165.80 | 114 | Sell* | 165.70 | 166.00 |
| 16:29:14 - 18-Sep-26 | 165.90 | 570 | Sell* | 165.70 | 166.00 |
| 16:29:02 - 18-Sep-26 | 165.90 | 2 | Sell* | 165.90 | 166.10 |
| 16:29:02 - 18-Sep-26 | 166.10 | 225 | Buy* | 165.90 | 166.10 |
| 16:27:48 - 18-Sep-26 | 165.90 | 4 | Sell* | 165.90 | 166.10 |
| 16:27:48 - 18-Sep-26 | 165.90 | 700 | Sell* | 165.90 | 166.10 |
| 16:27:48 - 18-Sep-26 | 165.90 | 1,620 | Sell* | 165.90 | 166.10 |
| 16:27:48 - 18-Sep-26 | 165.90 | 1,000 | Sell* | 165.90 | 166.10 |
| 16:25:16 - 18-Sep-26 | 166.00 | 1,417 | Sell* | 165.90 | 166.10 |
| 16:25:16 - 18-Sep-26 | 166.00 | 622 | Buy* | 165.90 | 166.10 |
| 16:25:16 - 18-Sep-26 | 166.00 | 953 | Buy* | 165.90 | 166.10 |
| 16:25:16 - 18-Sep-26 | 166.00 | 1,765 | Buy* | 165.90 | 166.10 |
| 16:25:16 - 18-Sep-26 | 166.00 | 260 | Buy* | 165.90 | 166.10 |
| 16:24:18 - 18-Sep-26 | 165.90 | 1,126 | Buy* | 165.80 | 166.00 |
| 16:24:13 - 18-Sep-26 | 165.90 | 250 | Unknown* | 165.80 | 166.00 |
| 16:24:13 - 18-Sep-26 | 165.90 | 1,430 | Buy* | 165.70 | 165.90 |
| 16:24:13 - 18-Sep-26 | 165.90 | 815 | Buy* | 165.70 | 165.90 |
| 16:24:13 - 18-Sep-26 | 165.80 | 1,798 | Sell* | 165.80 | 166.00 |
| 16:24:13 - 18-Sep-26 | 165.90 | 800 | Sell* | 165.80 | 166.00 |
| 16:24:13 - 18-Sep-26 | 165.90 | 1,128 | Sell* | 165.80 | 166.00 |
| 16:24:13 - 18-Sep-26 | 165.90 | 3,803 | Sell* | 165.80 | 166.00 |
| 16:24:13 - 18-Sep-26 | 166.00 | 548 | Sell* | 165.80 | 166.00 |
| 16:24:13 - 18-Sep-26 | 166.00 | 2,025 | Sell* | 165.80 | 166.00 |
| 16:24:07 - 18-Sep-26 | 166.10 | 750 | Sell* | 166.00 | 166.20 |
| 16:22:56 - 18-Sep-26 | 166.10 | 593 | Buy* | 166.00 | 166.10 |
| 16:22:56 - 18-Sep-26 | 166.10 | 133 | Buy* | 166.00 | 166.10 |
| 16:22:55 - 18-Sep-26 | 166.10 | 27 | Buy* | 166.00 | 166.10 |
| 16:22:55 - 18-Sep-26 | 166.10 | 63 | Buy* | 166.00 | 166.10 |
| 16:22:19 - 18-Sep-26 | 166.10 | 53 | Buy* | 166.00 | 166.10 |
| 16:22:14 - 18-Sep-26 | 166.10 | 1 | Buy* | 166.00 | 166.10 |
| 16:19:44 - 18-Sep-26 | 166.00 | 671 | Sell* | 166.00 | 166.10 |
| 16:19:44 - 18-Sep-26 | 166.00 | 163 | Sell* | 166.00 | 166.10 |
| 16:19:44 - 18-Sep-26 | 166.10 | 22 | Buy* | 166.00 | 166.10 |
| 16:19:44 - 18-Sep-26 | 166.10 | 788 | Buy* | 166.00 | 166.10 |
| 16:19:44 - 18-Sep-26 | 166.10 | 1,155 | Buy* | 166.00 | 166.10 |
| 16:19:44 - 18-Sep-26 | 166.10 | 282 | Buy* | 166.00 | 166.10 |
| 16:19:44 - 18-Sep-26 | 166.10 | 873 | Buy* | 166.00 | 166.10 |
| 16:18:25 - 18-Sep-26 | 166.10 | 77 | Buy* | 165.90 | 166.10 |
| 16:17:17 - 18-Sep-26 | 166.00 | 541 | Buy* | 165.80 | 166.00 |
| 16:17:17 - 18-Sep-26 | 166.00 | 1,002 | Buy* | 165.80 | 166.00 |
| 16:13:58 - 18-Sep-26 | 166.10 | 1 | Unknown* | 165.90 | 166.10 |
| 16:13:58 - 18-Sep-26 | 166.10 | 1 | Unknown* | 165.90 | 166.10 |
| 16:13:58 - 18-Sep-26 | 166.10 | 1 | Unknown* | 165.90 | 166.10 |
| 16:13:58 - 18-Sep-26 | 166.10 | 1 | Unknown* | 165.90 | 166.10 |
| 16:13:58 - 18-Sep-26 | 166.10 | 1 | Unknown* | 165.90 | 166.10 |
| 16:13:58 - 18-Sep-26 | 166.10 | 1 | Unknown* | 165.90 | 166.10 |
| 16:13:58 - 18-Sep-26 | 166.10 | 1 | Unknown* | 165.90 | 166.10 |
| 16:13:58 - 18-Sep-26 | 166.10 | 1 | Buy* | 165.90 | 166.10 |
| 16:13:58 - 18-Sep-26 | 166.10 | 1 | Buy* | 165.90 | 166.10 |
| 16:13:58 - 18-Sep-26 | 166.10 | 1 | Buy* | 165.90 | 166.10 |
| 16:13:58 - 18-Sep-26 | 166.10 | 1 | Buy* | 165.90 | 166.10 |
| 16:13:58 - 18-Sep-26 | 166.10 | 1 | Buy* | 165.90 | 166.10 |
| 16:13:58 - 18-Sep-26 | 166.10 | 1 | Buy* | 165.90 | 166.10 |
| 16:13:58 - 18-Sep-26 | 166.10 | 1 | Buy* | 165.90 | 166.10 |
| 16:12:52 - 18-Sep-26 | 165.90 | 1,551 | Buy* | 165.70 | 166.00 |
| 16:12:52 - 18-Sep-26 | 165.90 | 1 | Sell* | 165.80 | 166.00 |
| 16:12:50 - 18-Sep-26 | 166.00 | 358 | Sell* | 165.90 | 166.10 |
| 16:12:50 - 18-Sep-26 | 166.00 | 63 | Sell* | 166.00 | 166.10 |
| 16:12:50 - 18-Sep-26 | 166.00 | 40 | Sell* | 166.00 | 166.10 |
| 16:12:50 - 18-Sep-26 | 166.00 | 639 | Sell* | 166.00 | 166.10 |
| 16:12:50 - 18-Sep-26 | 166.00 | 2 | Sell* | 166.00 | 166.10 |
| 16:12:50 - 18-Sep-26 | 166.00 | 4,859 | Sell* | 166.00 | 166.10 |
| 16:12:50 - 18-Sep-26 | 166.00 | 1,880 | Sell* | 166.00 | 166.10 |
| 16:11:40 - 18-Sep-26 | 166.20 | 34 | Buy* | 166.00 | 166.20 |
| 16:09:12 - 18-Sep-26 | 166.10 | 272 | Buy* | 166.00 | 166.20 |
| 16:08:57 - 18-Sep-26 | 166.10 | 13 | Buy* | 166.00 | 166.10 |
| 16:08:56 - 18-Sep-26 | 166.10 | 208 | Buy* | 166.00 | 166.10 |
| 16:08:55 - 18-Sep-26 | 166.10 | 481 | Buy* | 166.00 | 166.10 |
| 16:08:55 - 18-Sep-26 | 166.10 | 65 | Buy* | 166.00 | 166.10 |
| 16:08:54 - 18-Sep-26 | 166.10 | 90 | Buy* | 166.00 | 166.10 |
| 16:08:54 - 18-Sep-26 | 166.10 | 319 | Buy* | 166.00 | 166.10 |
| 16:08:54 - 18-Sep-26 | 166.10 | 670 | Buy* | 166.00 | 166.10 |
| 16:08:54 - 18-Sep-26 | 166.10 | 634 | Buy* | 166.00 | 166.10 |
| 16:08:54 - 18-Sep-26 | 166.10 | 119 | Buy* | 166.00 | 166.10 |
| 16:08:35 - 18-Sep-26 | 166.10 | 136 | Buy* | 166.00 | 166.10 |
| 16:08:35 - 18-Sep-26 | 166.10 | 670 | Buy* | 166.00 | 166.10 |
| 16:08:35 - 18-Sep-26 | 166.10 | 164 | Buy* | 166.00 | 166.10 |
| 16:06:58 - 18-Sep-26 | 166.00 | 2 | Sell* | 166.00 | 166.10 |
| 16:06:58 - 18-Sep-26 | 166.00 | 6 | Sell* | 166.00 | 166.20 |
| 16:05:05 - 18-Sep-26 | 166.30 | 1 | Buy* | 166.00 | 166.30 |
| 16:04:05 - 18-Sep-26 | 166.10 | 2,244 | Buy* | 166.00 | 166.10 |
| 16:04:05 - 18-Sep-26 | 166.10 | 974 | Buy* | 166.00 | 166.10 |
| 16:04:05 - 18-Sep-26 | 166.10 | 1,639 | Buy* | 166.00 | 166.10 |
| 16:03:43 - 18-Sep-26 | 166.00 | 1,952 | Sell* | 166.00 | 166.10 |
| 16:03:43 - 18-Sep-26 | 166.00 | 5 | Sell* | 166.00 | 166.10 |
| 16:03:43 - 18-Sep-26 | 166.00 | 1,046 | Sell* | 166.00 | 166.10 |
| 16:01:54 - 18-Sep-26 | 166.00 | 618 | Unknown* | 166.00 | 166.20 |
| 16:01:54 - 18-Sep-26 | 166.00 | 618 | Sell* | 166.00 | 166.20 |
| 16:00:47 - 18-Sep-26 | 166.10 | 200 | Sell* | 166.00 | 166.20 |